§ 13F · FUND PROFILE
Eos Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254M (13F)Positions · 43Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 111K | $72M | 30.9% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $16M | 6.8% | ±0% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 89K | $8M | 3.5% | +1% |
| 4 | META | META PLATFORMS INC | 14K | $8M | 3.5% | −12% |
| 5 | MSFT | MICROSOFT CORP | 21K | $8M | 3.3% | −12% |
| 6 | GOOGL | ALPHABET INC | 26K | $8M | 3.2% | ±0% |
| 7 | ESLT | ELBIT SYS LTD | 9K | $7M | 3.2% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 25K | $7M | 3.2% | ±0% |
| 9 | AMZN | AMAZON COM INC | 35K | $7M | 3.1% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 41K | $7M | 3.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EOS SIGNAL
AC read
Eos Management, L.P. is a Other fund managing $254 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed